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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Mugwani |
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| Opening Balance | 50,95,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,32,900.00 | 0.00 |
| May, 2023 | 2,73,874.00 | 0.00 | 0.00 | 5,52,900.00 | 8,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,58,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,08,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,85,520.00 | 0.00 |
| September, 2023 | 23,15,504.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,49,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,51,050.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,720.00 | 4,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| March, 2024 | 6,25,855.00 | 0.00 | 0.00 | 8,28,333.00 | 93,300.00 |
| Total | 32,15,233.00 | 0.00 | 0.00 | 69,18,257.00 | 1,11,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |